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PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
+14.73%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$47.5M
Cap. Flow
+$16.6M
Cap. Flow %
3.96%
Top 10 Hldgs %
30.46%
Holding
152
New
11
Increased
49
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.84M
3
ILMN icon
Illumina
ILMN
+$9.22M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.18M
5
XYZ
Block Inc
XYZ
+$8.91M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.1M
2
XYL icon
Xylem
XYL
+$8.77M
3
PANW icon
Palo Alto Networks
PANW
+$8.36M
4
CELG
Celgene Corp
CELG
+$6.72M
5
ICE icon
Intercontinental Exchange
ICE
+$6.06M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Technology 18.12%
3 Healthcare 17.9%
4 Communication Services 12.19%
5 Consumer Discretionary 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.1B
– –
-11,595
Closed -$452K
GLMD icon
127
Galmed Pharmaceuticals
GLMD
$5.13M
– –
-411
Closed -$505K
GME icon
128
GameStop
GME
$9.75B
– –
-44,300
Closed -$140K
GOGO icon
129
Gogo Inc
GOGO
$565M
– –
-245,839
Closed -$734K
HAIN icon
130
Hain Celestial
HAIN
$45M
– –
-18,873
Closed -$299K
HMN icon
131
Horace Mann Educators
HMN
$2.1B
– –
-8,156
Closed -$305K
ICHR icon
132
Ichor Holdings
ICHR
$2.62B
– –
-13,845
Closed -$226K
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,535
Closed -$339K
KHC icon
134
Kraft Heinz
KHC
$30.7B
– –
-23,840
Closed -$1.03M
KPTI icon
135
Karyopharm Therapeutics
KPTI
$43.5M
– –
-2,002
Closed -$282K
MMS icon
136
Maximus
MMS
$3.17B
– –
-3,755
Closed -$245K
MPAA icon
137
Motorcar Parts of America
MPAA
$254M
– –
-31,400
Closed -$523K
MRC
138
DELISTED
MRC Global
MRC
– –
-16,074
Closed -$197K
NWL icon
139
Newell Brands
NWL
$2.38B
– –
-32,608
Closed -$607K
PEG icon
140
Public Service Enterprise Group
PEG
$38.2B
– –
-5,925
Closed -$308K
RHP icon
141
Ryman Hospitality Properties
RHP
$8.43B
– –
-3,553
Closed -$237K
SYNA icon
142
Synaptics
SYNA
$4.19B
– –
-10,611
Closed -$395K
UMBF icon
143
UMB Financial
UMBF
$11.1B
– –
-4,154
Closed -$253K
WTFC icon
144
Wintrust Financial
WTFC
$10.8B
– –
-8,948
Closed -$595K
XYL icon
145
Xylem
XYL
$27.3B
– –
-131,365
Closed -$8.77M
YUM icon
146
Yum! Brands
YUM
$41.8B
– –
-2,400
Closed -$221K
ITCI
147
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-63,304
Closed -$721K
TUP
148
DELISTED
Tupperware Brands Corporation
TUP
– –
-9,100
Closed -$287K
GBT
149
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-20,443
Closed -$839K
DERM
150
DELISTED
Dermira, Inc.
DERM
– –
-91,298
Closed -$657K
3 4 5
6
7

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CFS
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CLCM
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BO
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BC
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SGMPI
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LCH
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Premier Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Premier Asset Management held 152 positions worth $420M, up 13% from $373M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Premier Asset Management deployed $16.6M of net new capital in Q1 2019, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Baidu: 46,494 shares worth $7.66M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $10.1M trimmed.

  • Premier Asset Management's largest Q1 2019 buy was Baidu: 46,494 shares worth $7.66M.
  • Premier Asset Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $15.8M increase.
  • Premier Asset Management's biggest Q1 2019 reduction was PayPal, cutting an estimated $10.1M.
  • Premier Asset Management fully exited Xylem in Q1 2019, selling an estimated $8.77M.
  • Premier Asset Management's ten largest holdings make up 30% of its $420M portfolio in Q1 2019.
  • Premier Asset Management opened 11 new positions and closed 39 in Q1 2019.
  • Premier Asset Management's portfolio value rose 13% quarter-over-quarter to $420M.

Based on Premier Asset Management's 13F filing for Q1 2019, filed 15 May 2019.